Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
RING ENERGY, INC.
Bear Case (25th pct.)
106.8% vs price
Base Case (Median)
139.4% vs price
Bull Case (75th pct.)
172.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| EV/EBITDA | $4.04 | 205.9% | Medium (20%) |
| EV/FCF | $2.29 | 73.3% | Medium (20%) |
Based on 2 out of 7 methods, REI appears undervalued at the current price of $1.32. The base case fair value of $3.16 implies 139.4% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.